CCM

Coldstream Capital Management Portfolio holdings

AUM $7.43B
1-Year Est. Return 15.81%
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.48B
AUM Growth
+$778M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$54.1M
3
+$47.7M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$37.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$36.7M

Top Sells

1
+$21.3M
2
+$11.8M
3
+$4.84M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$4.77M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.72M

Sector Composition

1 Technology 13.2%
2 Consumer Discretionary 4.59%
3 Financials 4%
4 Industrials 3.32%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$316K 0.01%
1,304
+66
377
$315K 0.01%
2,690
+80
378
$313K 0.01%
754
+46
379
$313K 0.01%
1,290
+23
380
$312K 0.01%
1,510
+65
381
$312K 0.01%
1,235
+51
382
$309K 0.01%
12,675
+150
383
$305K 0.01%
1,285
+55
384
$305K 0.01%
+1,163
385
$303K 0.01%
22,236
+717
386
$301K 0.01%
+17,928
387
$301K 0.01%
8,800
+448
388
$301K 0.01%
614
-190
389
$301K 0.01%
1,964
+25
390
$298K 0.01%
1,623
+63
391
$297K 0.01%
3,964
+54
392
$296K 0.01%
4,899
+239
393
$294K 0.01%
1,420
-97
394
$292K 0.01%
5,701
+260
395
$292K 0.01%
2,020
+5
396
$291K 0.01%
4,147
+648
397
$291K 0.01%
7,855
+91
398
$291K 0.01%
23,583
+752
399
$289K 0.01%
1,334
+68
400
$287K 0.01%
2,877
+58
14 15
16
17 18